| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.774 | 7.085 | 9.946 | 13.726 | 35.793 |
| 總資產報酬率 ROA (%) | 3.600 | 4.469 | 5.989 | 6.365 | 10.350 |
| 投入資產回報率 ROIC (%) | 4.022 | 5.023 | 6.884 | 7.649 | 13.014 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.182 | 27.711 | 25.362 | 22.120 | 27.561 |
| 營業利潤率 (%) | 10.404 | 9.098 | 11.302 | 9.553 | 13.318 |
| 息稅前利潤/營業總收入 (%) | 10.502 | 8.823 | 10.938 | 9.659 | 13.055 |
| 淨利潤/營業總收入 (%) | 10.382 | 9.067 | 10.554 | 9.399 | 12.106 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.991 | 84.011 | 89.879 | 81.850 | 100.913 |
| 價值變動淨收益/利潤總額(%) | 9.059 | 10.420 | 9.177 | 2.107 | 1.564 |
| 營業外收支淨額/利潤總額(%) | 4.346 | 6.235 | 2.354 | 7.492 | 0.791 | 償債能力分析 |
| 流動比率 (X) | 2.424 | 2.499 | 2.519 | 2.278 | 1.355 |
| 速動比率 (X) | 1.615 | 1.656 | 1.667 | 1.498 | 0.623 |
| 資產負債率 (%) | 39.139 | 36.043 | 37.816 | 41.762 | 68.577 |
| 帶息債務/全部投入資本 (%) | 31.524 | 28.327 | 28.714 | 31.503 | 59.856 |
| 股東權益/帶息債務 (%) | 216.269 | 251.539 | 245.646 | 215.388 | 65.685 |
| 股東權益/負債合計 (%) | 155.502 | 177.445 | 164.441 | 139.451 | 45.822 |
| 利息保障倍數 (X) | -28.022 | -10.033 | -17.169 | -14.467 | -35.415 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.817 | 96.396 | 70.385 | 54.424 | 41.424 |
| 存貨周轉天數 (天) | 343.324 | 311.782 | 271.198 | 272.434 | 280.481 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |